| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | MXM | 65.320 | 5.16 | X3 | - | - | KK | - | - | - | Xgbil | VGXU | - | 165 | 1.95% | 1.959% | 35.33746 |
| H | PQB | 3.600 | 9.39 | Lww2 | - | - | O | - | - | - | Cqlgq | Ljmko | - | 300 | 3.63% | 3.659% | 75.34366 |
| Q | CVV | 1.350 | - | QL | - | - | MMM | - | - | - | Cqshy | XKC | - | - | 5.820% | 5.900% | 65.88589 |